| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.10 | 427.500 | 102.07 |
| 2008-06-03 | 2008-09-08 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.625 | 295.000 | 110.88 |
| 2008-09-24 | 2008-12-30 |
LMT090117P00105000
LMT090117P00110000
|
3 | 110.00 | 105.00 | 2.30 | -825.00 | 82.16 |
| 2009-02-25 | 2009-06-02 |
LMT090620P00065000
LMT090620P00070000
|
3 | 70.00 | 65.00 | 2.20 | 645.000 | 82.55 |
| 2009-06-02 | 2009-09-08 |
LMT090919P00080000
LMT090919P00085000
|
3 | 85.00 | 80.00 | 2.20 | -795.00 | 80.08 |
| 2009-09-23 | 2009-12-29 |
LMT100116P00070000
LMT100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 160.00 | 76.76 |
| 2010-02-24 | 2010-06-01 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | 220.000 | 80.69 |
| 2010-06-01 | 2010-09-07 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 2.10 | -870.00 | 69.75 |
| 2010-09-29 | 2011-01-04 |
LMT110122P00065000
LMT110122P00070000
|
2 | 70.00 | 65.00 | 1.55 | 155.000 | 79.22 |
| 2011-02-23 | 2011-05-31 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 10.500 | 80.01 |
| 2011-05-31 | 2011-09-06 |
LMT110917P00075000
LMT110917P00077500
|
6 | 77.50 | 75.00 | 1.05 | -870.00 | 76.03 |
| 2011-09-28 | 2012-01-03 |
LMT120121P00070000
LMT120121P00072500
|
6 | 72.50 | 70.00 | 1.00 | 585.000 | 82.78 |
| 2012-02-22 | 2012-05-29 |
LMT120616P00085000
LMT120616P00087500
|
7 | 87.50 | 85.00 | 1.20 | -717.500 | 83.45 |
| 2012-05-30 | 2012-09-04 |
LMT120922P00080000
LMT120922P00082500
|
6 | 82.50 | 80.00 | 1.05 | 600.000 | 91.29 |
| 2012-09-04 | 2012-12-10 |
LMT121222P00087500
LMT121222P00090000
|
6 | 90.00 | 87.50 | 1.00 | 435.000 | 93.13 |
| 2013-02-27 | 2013-06-04 |
LMT130622P00085000
LMT130622P00087500
|
6 | 87.50 | 85.00 | 1.00 | 570.000 | 105.06 |
| 2013-06-04 | 2013-09-09 |
LMT130921P00100000
LMT130921P00105000
|
3 | 105.00 | 100.00 | 1.975 | 577.500 | 128 |
| 2013-09-25 | 2013-12-31 |
LMT140118P00120000
LMT140118P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.000 | 153.82 |
| 2014-02-26 | 2014-06-03 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.25 | 525.000 | 165.4 |
| 2014-06-03 | 2014-09-08 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 180.74 |
| 2014-09-24 | 2014-12-30 |
LMT150117P00170000
LMT150117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 320.00 | 194.71 |
| 2015-02-24 | 2015-06-01 |
LMT150619P00195000
LMT150619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -450.00 | 191.14 |
| 2015-06-01 | 2015-09-08 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.10 | 562.500 | 203.31 |
| 2015-09-22 | 2015-12-28 |
LMT160115P00200000
LMT160115P00205000
|
3 | 205.00 | 200.00 | 2.25 | 622.500 | 215.99 |
| 2016-02-23 | 2016-05-31 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.25 | 675.000 | 237.56 |
| 2016-08-23 | 2016-11-28 |
LMT161216P00245000
LMT161216P00250000
|
3 | 250.00 | 245.00 | 2.35 | 622.500 | 250.08 |
| 2016-11-28 | 2017-03-06 |
LMT170317P00260000
LMT170317P00265000
|
3 | 265.00 | 260.00 | 2.20 | 367.500 | 271.98 |
| 2017-05-23 | 2017-08-28 |
LMT170915P00275000
LMT170915P00280000
|
3 | 280.00 | 275.00 | 2.45 | 705.00 | 302.3 |
| 2017-08-28 | 2017-12-04 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 2.35 | 517.500 | 322.82 |
| 2018-02-20 | 2018-05-29 |
LMT180615P00355000
LMT180615P00360000
|
3 | 360.00 | 355.00 | 2.30 | -810.00 | 310.14 |
| 2018-05-29 | 2018-09-04 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.35 | 262.500 | 337.66 |
| 2018-09-25 | 2018-12-31 |
LMT190118P00330000
LMT190118P00340000
|
1 | 340.00 | 330.00 | 3.70 | -630.00 | 282.87 |
| 2019-02-28 | 2019-06-05 |
LMT190621P00305000
LMT190621P00310000
|
3 | 310.00 | 305.00 | 2.20 | 660.00 | 359.36 |
| 2019-08-27 | 2019-12-02 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.40 | 135.00 | 386.47 |
| 2019-12-02 | 2020-03-09 |
LMT200320P00380000
LMT200320P00385000
|
3 | 385.00 | 380.00 | 2.05 | -435.00 | 291.22 |
| 2020-05-26 | 2020-08-31 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 1.70 | 315.00 | 395.14 |
| 2020-09-22 | 2020-12-28 |
LMT210115P00380000
LMT210115P00390000
|
1 | 390.00 | 380.00 | 4.00 | -535.00 | 347.27 |
| 2021-02-24 | 2021-06-01 |
LMT210618P00345000
LMT210618P00350000
|
3 | 350.00 | 345.00 | 2.25 | 630.00 | 379.19 |
| 2021-09-29 | 2022-01-04 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 2.30 | 525.00 | 371.2 |
| 2022-05-26 | 2022-08-31 |
LMT220916P00445000
LMT220916P00450000
|
3 | 450.00 | 445.00 | 2.15 | -750.00 | 414.29 |
| 2022-09-27 | 2023-01-03 |
LMT230120P00400000
LMT230120P00405000
|
3 | 405.00 | 400.00 | 2.35 | 697.500 | 443.28 |
| 2023-02-22 | 2023-05-30 |
LMT230616P00485000
LMT230616P00490000
|
3 | 490.00 | 485.00 | 2.45 | -600.00 | 459.17 |
| 2023-08-22 | 2023-11-27 |
LMT231215P00455000
LMT231215P00460000
|
3 | 460.00 | 455.00 | 2.35 | -675.00 | 441.81 |
| 2024-03-01 | 2024-06-06 |
LMT240621P00430000
LMT240621P00435000
|
3 | 435.00 | 430.00 | 2.40 | 705.00 | 467.6 |
| 2024-07-24 | 2024-10-29 |
LMT241115P00510000
LMT241115P00520000
|
1 | 520.00 | 510.00 | 4.55 | 377.500 | 534.83 |
| 2024-11-26 | 2025-03-03 |
LMT250321P00525000
LMT250321P00530000
|
3 | 530.00 | 525.00 | 2.35 | -855.00 | 439.7 |
| 2025-04-28 | 2025-08-04 |
LMT250815P00480000
LMT250815P00485000
|
2 | 485.00 | 480.00 | 1.65 | -680.00 | 437.56 |